FORM 2: INDIVIDUAL EXTERNAL PUBLIC DEBTS AND PRIVATE DEBTS PUBLICLY GUARANTEED | 1. REPORTING COUNTRY |
Jednotlivé zahraniční státní dluhy a soukromé dluhy garantované | CZ |
institucemi státního sektoru +---------------------------------+
+---------------------------------+
CURRENT STATUS AND TRANSACTIONS DURING PERIOD +---------------------------------+
Stav a transakce během vykazovaného období | 2. PERIOD ENDED (month, year) |
| Konec období (měsíc, rok) |
| |
+---------------------------------+
+------+--------------------------------+-----------------------------------------------------------------------------------------------------------------+
|ITEM | DESCRIPTION | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
| 02 |DEBT NUMBER | | | | | | | | | | |
| |Identifikační číslo dluhu | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----|
| 03 |CURRENCY REPORTED | | | | | | | | | | |
| |Měna, ve které se dluh | | | | | | | | | | |
| |vykazuje +-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
+------+--------------------------------+ STATUS AND TRANSACTIONS |
|010 |DEBT OUTSTANDING DISBURSED +-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
| |Stav dluhu | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|100 |UNDRAWN BALANCE | | | | | | | | | | |
| |Nečerpaný zůstatek | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|200 |PRINCIPAL IN ARREARS | | | | | | | | | | |
| |Jistina po lhůtě splatnosti | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|300 |INTEREST IN ARREARS | | | | | | | | | | |
| |Úrok po lhůtě splatnosti | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|400 |COMMITMENT | | | | | | | | | | |
| |Závazky | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|500 |DRAWINGS | | | | | | | | | | |
| |Čerpání | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|600 |CANCELLATIONS | | | | | | | | | | |
| |Storna | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|700 |WRITE-OFFS | | | | | | | | | | |
| |Odpisy | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|800 |PRINCIPAL PAID | | | | | | | | | | |
| |Zaplacená jistina | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|900 |INTEREST PAID | | | | | | | | | | |
| |Zaplacený úrok | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|20R |PRINCIPAL ARREARS RESCHEDULED | | | | | | | | | | |
| |Jistina nesplacená ve lhůtě | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|30R |INTEREST ARREARS RESCHEDULED | | | | | | | | | | |
| |Úrok po splatnosti | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|80R |PRINCIPAL RESCHEDULED | | | | | | | | | | |
| |Jistina rozvržená do nových | | | | | | | | | | |
| |termínů splácení | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
|90R |INTEREST RESCHEDULED | | | | | | | | | | |
| |Úrok rozvržený do nových | | | | | | | | | | |
| |termínů splácení | | | | | | | | | | |
+------+--------------------------------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----------+-----+
+---------------------------------------------------------------------------------------+-----------------------------------+-----------------------------+
|Název a adresa vykazující jednotky: | Jméno zpracovatele: | Razítko a podpis: |
| | | |
| | tel.č.: | |
| | fax: | |
| | | |
+---------------------------------------------------------------------------------------+-----------------------------------+-----------------------------+
WORLD BANK DEBT REPORTING SYSTEM